Enerflex Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,296	2,577	1,775	760	1,056	687
Market Cap Growth	97.75%	45.20%	133.64%	-28.08%	53.78%	16.77%
Enterprise Value	4,211	3,492	2,807	2,099	1,280	990
Last Close Price	27.06	21.16	14.13	5.98	8.22	7.28
PE Ratio	37.95	29.37	38.55	-	-	-
Forward PE	19.06	29.19	9.47	18.58	6.62	37.13
PS Ratio	0.93	0.73	0.51	0.25	0.59	0.72
PB Ratio	2.20	1.72	1.18	0.55	0.69	0.51
P/TBV Ratio	3.79	2.97	2.09	1.02	1.38	0.88
P/FCF Ratio	10.45	8.17	4.96	5.75	-	4.55
P/OCF Ratio	6.97	5.45	3.81	2.79	53.44	3.30
EV/Sales Ratio	1.19	0.99	0.81	0.68	0.72	1.03
EV/EBITDA Ratio	6.56	5.95	6.04	4.89	8.72	7.93
EV/EBIT Ratio	10.00	8.22	11.02	9.69	31.62	18.23
EV/FCF Ratio	13.35	11.08	7.84	15.89	-	6.56
Debt / Equity Ratio	0.60	0.60	0.74	0.94	0.96	0.29
Debt / EBITDA Ratio	1.46	1.46	2.27	2.91	9.13	2.80
Debt / FCF Ratio	2.84	2.84	3.12	9.95	-	2.58
Net Debt / Equity Ratio	0.52	0.52	0.65	0.84	0.80	0.16
Net Debt / EBITDA Ratio	1.34	1.34	2.12	2.74	8.38	1.73
Net Debt / FCF Ratio	2.49	2.49	2.75	8.89	-12.80	1.43
Asset Turnover	0.94	0.94	0.84	0.76	0.55	0.44
Inventory Turnover	7.39	7.39	6.92	6.58	5.37	3.94
Quick Ratio	0.75	0.75	0.81	0.83	0.89	1.47
Current Ratio	1.13	1.13	1.14	1.25	1.28	2.00
Return on Equity (ROE)	5.98%	5.98%	3.04%	-7.47%	-6.97%	-1.34%
Return on Assets (ROA)	7.07%	7.07%	3.85%	3.32%	0.78%	1.55%
Return on Invested Capital (ROIC)	7.00%	7.16%	3.80%	8.22%	1.82%	-1.59%
Return on Capital Employed (ROCE)	17.10%	17.10%	9.40%	7.80%	1.30%	3.00%
Earnings Yield	2.66%	3.40%	2.59%	-14.43%	-9.56%	-2.69%
FCF Yield	9.57%	12.24%	20.18%	17.38%	-9.10%	21.96%
Dividend Yield	0.63%	0.76%	0.89%	1.67%	1.22%	1.24%
Payout Ratio	21.74%	26.56%	28.13%	-	-	-
Buyback Yield / Dilution	0.89%	0.89%	-0.27%	-27.60%	-8.21%	-
Total Shareholder Return	1.51%	1.65%	0.62%	-25.93%	-7.00%	1.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.